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Parc Pencrug Management Company Limited

05228933

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 PARC PENCRUG, LLANDEILO, SA19 6RZ
Incorporated 13/09/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Brian James Hanwell

director · Since 06/03/2009

CIVIL SERVANT

BRITISH · WALES · Age 71

Mrs Margaret Mair Molteno

director · Since 06/03/2009

RETIRED

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Lucie Law

director · Since 27/02/2019

COMPANY SECRETARY

WELSH · WALES · Age 66

Mr Richard Workman

director · Since 24/03/2023

RETIRED

BRITISH · WALES · Age 75

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Brian James Hanwell

Ceased 21/11/2017

Mr Mathew James Crayford

Ceased 04/03/2017

Mr Kenneth Michael Davies

Ceased 21/11/2017

Mrs Margaret Mair Molteno

Ceased 21/11/2017

CompanyRankvs 320+ SIC 98000 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 82.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£46k

Current Liabilities

£554

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202682.58+£5k
202577.54+£5k
20248.53+£6k
202358.00—

Derived from filed accounts. Not audited figures.